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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$424M
AUM Growth
+$10.6M
Cap. Flow
+$879K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.97%
Holding
132
New
5
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.15M
2
CVX icon
Chevron
CVX
+$1.95M
3
SNY icon
Sanofi
SNY
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
RTX icon
RTX Corp
RTX
+$784K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
NKE icon
Nike
NKE
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$3.02M 0.71%
37,400
-650
-2% -$52.3K
PCH
52
DELISTED
PotlatchDeltic
PCH
$2.93M 0.69%
59,100
+2,025
+4% +$95.1K
JNJ icon
53
Johnson & Johnson
JNJ
$611B
$2.77M 0.65%
17,866
+65
+0.4% +$10.5K
MSGS icon
54
Madison Square Garden
MSGS
$9.58B
$2.72M 0.64%
13,950
– –
BAC icon
55
Bank of America
BAC
$443B
$2.62M 0.62%
91,493
-4,759
-5% -$157K
HON icon
56
Honeywell
HON
$78.9B
$2.47M 0.58%
13,688
-260
-2% -$48.9K
GEN icon
57
Gen Digital
GEN
$16.9B
$2.35M 0.56%
137,200
+500
+0.4% +$10K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$2.34M 0.55%
7,440
– –
TXN icon
59
Texas Instruments
TXN
$258B
$2.34M 0.55%
12,595
-150
-1% -$26.4K
IBM icon
60
IBM
IBM
$218B
$2.3M 0.54%
17,522
+12
+0.1% +$1.6K
CL icon
61
Colgate-Palmolive
CL
$73.2B
$2.28M 0.54%
30,294
-75
-0.2% -$5.58K
INFL icon
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.25M 0.53%
72,960
+7,450
+11% +$233K
AIG icon
63
American International
AIG
$41.8B
$2.17M 0.51%
43,150
-1,550
-3% -$90.5K
NVS icon
64
Novartis
NVS
$292B
$2.15M 0.51%
23,324
-994
-4% -$86.8K
COP icon
65
ConocoPhillips
COP
$144B
$2.11M 0.5%
21,282
+100
+0.5% +$10.9K
EMR icon
66
Emerson Electric
EMR
$86.4B
$2.05M 0.48%
23,547
-50
-0.2% -$4.37K
WMB icon
67
Williams Companies
WMB
$88.6B
$1.84M 0.43%
61,775
+8,300
+16% +$256K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.9B
$1.75M 0.41%
21,000
-450
-2% -$34.3K
SNY icon
69
Sanofi
SNY
$102B
$1.71M 0.4%
+31,450
New +$1.53M
BDX icon
70
Becton Dickinson
BDX
$46.9B
$1.69M 0.4%
6,834
– –
SLB icon
71
SLB Ltd
SLB
$75.1B
$1.54M 0.36%
31,409
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.61T
$1.52M 0.36%
14,670
-860
-6% -$82.5K
CVS icon
73
CVS Health
CVS
$134B
$1.44M 0.34%
19,437
-3,375
-15% -$283K
RTX icon
74
RTX Corp
RTX
$293B
$1.39M 0.33%
14,220
+7,960
+127% +$784K
AFL icon
75
Aflac
AFL
$63.7B
$1.26M 0.3%
19,563
-400
-2% -$27.4K
1 2
3
4 5

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EagleClaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EagleClaw Capital Management held 132 positions worth $424M, up 2.6% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q1 2023 filing shows 5 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Sanofi: 31,450 shares worth $1.71M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q1 2023 buy was Sanofi: 31,450 shares worth $1.71M.
  • EagleClaw Capital Management added most to Archer Daniels Midland in Q1 2023, an estimated $2.15M increase.
  • EagleClaw Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.41M.
  • EagleClaw Capital Management fully exited SVB Financial Group in Q1 2023, selling an estimated $745K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $424M portfolio in Q1 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • EagleClaw Capital Management's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on EagleClaw Capital Management's 13F filing for Q1 2023, filed 5 May 2023.